SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	RJAC.WS 576 DELISTED Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS	$46K	0%	200,000	New	+$46K
577	ACAQ.WS 577 DELISTED Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS	$45K	0%	150,000	–	–
578	PSAGW 578 DELISTED Property Solutions Acquisition Corporation II Warrant PSAGW	$45K	0%	162,500	–	–
579	RXRAW 579 DELISTED RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW	$45K	0%	100,000	–	–
580	ZVSAW 580 DELISTED ZyVersa Therapeutics, Inc. Warrants ZVSAW	$45K	0%	262,500	New	+$45K
581	RCFA.WS 581 DELISTED Perception Capital Corp. IV Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS	$45K	0%	125,000	New	+$45K
582	PFTAW 582 DELISTED Perception Capital Corp. III Warrant PFTAW	$44K	0%	100,000	–	–
583	DCRDW 583 DELISTED Decarbonization Plus Acquisition Corporation IV Warrant DCRDW	$44K	0%	75,000	–	–
584	NAACW 584 DELISTED North Atlantic Acquisition Corporation Warrant NAACW	$44K	0%	135,803	–	–
585	GOAC.WS 585 DELISTED GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS	$44K	0%	246,700	–	–
586	ATEK.WS 586 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	$43K	0%	200,000	New	+$43K
587	TBCPW 587 DELISTED Thunder Bridge Capital Partners III Inc. Warrant TBCPW	$43K	0%	80,000	–	–
588	LOCC.WS 588 DELISTED Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS	$43K	0%	83,333	–	–
589	589 TriSalus Life Sciences, Inc. Warrant TLSIW $50.7M	$42K	0%	167,566	–	–
590	PORT.WS 590 DELISTED Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS	$42K	0%	150,000	New	+$42K
591	591 Tevogen Bio Holdings Inc. Warrant TVGNW $12.9M	$41K	0%	150,000	New	+$41K
592	BMAC.WS 592 DELISTED Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS	$41K	0%	150,000	–	–
593	GFGDW 593 DELISTED The Growth for Good Acquisition Corporation Warrant GFGDW	$41K	0%	187,500	New	+$41K
594	JUN.WS 594 DELISTED Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS	$41K	0%	100,000	New	+$41K
595	595 Envoy Medical, Inc Warrant COCHW $1.26M	$40K	0%	166,666	–	–
596	IBER.WS 596 DELISTED Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS	$40K	0%	200,000	–	–
597	FVIV.WS 597 DELISTED Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS	$40K	0%	75,000	–	–
598	CSLMW 598 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$39K	0%	225,000	New	+$39K
599	ALLG.WS 599 DELISTED Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS	$39K	0%	37,500	New	+$39K
600	CLAA.WS 600 DELISTED Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS	$39K	0%	95,000	–	–